Security Name: 11.50% Ambium Finserve Limited 19 Apr 2027
ISIN: INE0RU307163
Taxable
Tax Category
19 Apr, 2027
Maturity Date
(1 Yr 7 Mo 8 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
11 Apr, 2025
Allotment Date
NA
Put Date
19 Oct, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
11.5%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
04 Oct, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Ambium Finserve Limited
Incorporated on March 17, 2017, AFPL is registered as a non-public deposit accepting NBFC in accordance with the Reserve Bank of India (RBI) guidelines. The company was acquired by the Wint Wealth group in May 2023. The company operates under the brand name, Wint Capital. Fourdegree Water Capital Private Limited is the ultimate holding company of the group.
The ratios cannot be calculated as there is no finance cost to the issuer.
Debt/EBITDA
Interest coverage ratio
Recent News
RBI approves Wint Wealth’s acquisition of majority stake in Ambium Finserve
Apr 21, 2025 | Ambium Finserve Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
Face Value
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Total Investment
| Cashflow for INE0RU307163 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 11.50% Ambium Finserve Limited 19 Apr 2027 |
| Credit Rating |
|---|
| BBB- / Stable by CARE |
| Coupon Frequency |
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| Quarterly |
| Face Value |
|---|
| ₹10,000 |
| Coupon |
|---|
| 11.500000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 19/04/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
